A2PPCD

GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.)

USD

 86,90

2.7.

 8,35

 14,95

 67,25  

 104,09  

A2PPCE

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.)

USD

 32,53

2.7.

 15,63

 16,68

 34,57  

 34,84  

A2JFV9

GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS

USD

 12,242,43

2.7.

 2,35

 5,15

 15,88  

 -  

A2PWJS

GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION

USD

 11,648,32

2.7.

 2,32

 5,08

 15,67  

 -  

A2JFV8

GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,154,89

2.7.

 2,32

 5,08

 15,66  

 -  

A2JFWA

GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS

USD

 12,171,37

2.7.

 2,32

 5,08

 15,66  

 -  

A2P2QB

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,609,18

2.7.

 2,25

 4,90

 15,35  

 -  

A14TM5

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 12,454,40

2.7.

 2,25

 4,90

 15,33  

 -  

A2P1X2

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,548,67

2.7.

 2,21

 4,81

 14,90  

 -  

A2P1XU

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T)

USD

 11,535,76

2.7.

 2,19

 4,76

 14,89  

 -  

A1W4S3

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,324,55

2.7.

 2,19

 4,76

 14,89  

 -  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,514,64

2.7.

 2,21

 4,81

 14,85  

 -  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 14,964,33

2.7.

 2,16

 4,71

 14,72  

 14,98  

A1XELW

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 12,250,64

2.7.

 2,16

 4,71

 14,72  

 -  

A2P1X0

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

USD

 11,493,23

2.7.

 2,14

 4,66

 14,55  

 -  

A2P1XZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

USD

 11,478,42

2.7.

 2,14

 4,67

 14,41  

 -  

A1W4S6

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,094,60

2.7.

 2,14

 4,67

 14,41  

 -  

A2P1XW

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

USD

 11,472,02

2.7.

 2,11

 4,61

 14,37  

 -  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 14,679,75

2.7.

 2,11

 4,61

 14,37  

 14,59  

A2P1X5

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 11,457,18

2.7.

 2,12

 4,62

 14,25  

 -